| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,114,358 | 11,688,700 | +5,574,342 | 0.02 | 0.06 | +0.05 | buy |
| FIL Ltd | 57,006 | 3,463,729 | +3,406,723 | 0.00 | 0.30 | +0.30 | buy |
| Polar Capital Holdings Plc | 174,288 | 1,607,969 | +1,433,681 | 0.04 | 0.83 | +0.79 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,171,111 | 3,572,988 | +1,401,877 | 0.09 | 0.26 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 276,788 | 1,080,568 | +803,780 | 0.00 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 77,736 | 802,227 | +724,491 | 0.01 | 0.17 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,453,513 | 2,173,318 | +719,805 | 0.02 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 553,014 | +553,014 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 512,209 | 1,031,633 | +519,424 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 2,448,274 | 2,942,816 | +494,542 | 0.02 | 0.05 | +0.03 | buy |
| JANE STREET GROUP, LLC | 108,490 | 582,342 | +473,852 | 0.01 | 0.09 | +0.08 | buy |
| ROYAL BANK OF CANADA | 875,048 | 1,261,172 | +386,124 | 0.01 | 0.03 | +0.02 | buy |
| Capital World Investors | 936,174 | 1,313,420 | +377,246 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 292,141 | +292,141 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 258,665 | +258,665 | 0.00 | 0.09 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 137,803 | 388,407 | +250,604 | 0.01 | 0.05 | +0.04 | buy |
| Bridgewater Associates, LP | 166,754 | 392,390 | +225,636 | 0.05 | 0.17 | +0.12 | buy |
| UBS Group AG | 319,813 | 541,431 | +221,618 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 546,212 | 761,084 | +214,872 | 0.04 | 0.05 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 546,212 | 761,084 | +214,872 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 984,572 | 1,198,832 | +214,260 | 0.02 | 0.05 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 212,238 | +212,238 | 0.00 | 0.04 | +0.04 | buy |
| Alberta Investment Management Corp | 106,977 | 279,791 | +172,814 | 0.05 | 0.17 | +0.12 | buy |
| Quadrature Capital Ltd | 0 | 141,336 | +141,336 | 0.00 | 0.26 | +0.26 | buy |
| LMR Partners LLP | 100,000 | 213,556 | +113,556 | 0.11 | 0.34 | +0.23 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 44,893 | 154,995 | +110,102 | 0.03 | 0.14 | +0.12 | buy |
| Man Group plc | 41,300 | 148,896 | +107,596 | 0.01 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 162,447 | 269,378 | +106,931 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 101,600 | +101,600 | 0.00 | 0.33 | +0.33 | buy |
| Wealth High Governance Capital Ltda | 0 | 99,258 | +99,258 | 0.00 | 3.29 | +3.29 | buy |
| JANUS HENDERSON GROUP PLC | 37,467 | 134,790 | +97,323 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 92,429 | 183,414 | +90,985 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 90,924 | +90,924 | 0.00 | 1.50 | +1.50 | buy |
| TORONTO DOMINION BANK | 8,665 | 89,473 | +80,808 | 0.00 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 429,105 | 509,490 | +80,385 | 0.02 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 80,000 | +80,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 46,446 | 126,174 | +79,728 | 0.00 | 0.01 | +0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 231,320 | 306,260 | +74,940 | 1.13 | 2.74 | +1.61 | buy |
| NOMURA HOLDINGS INC | 0 | 74,718 | +74,718 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 71,651 | +71,651 | 0.00 | 0.16 | +0.16 | buy |
| Holocene Advisors, LP | 0 | 70,701 | +70,701 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 76,168 | 136,396 | +60,228 | 0.05 | 0.15 | +0.10 | buy |
| LPL Financial LLC | 104,181 | 154,371 | +50,190 | 0.00 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 49,300 | +49,300 | 0.00 | 0.24 | +0.24 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 43,341 | +43,341 | 0.00 | 1.40 | +1.40 | buy |
| Symmetry Investments LP | 0 | 40,700 | +40,700 | 0.00 | 0.22 | +0.22 | buy |
| WOLVERINE TRADING, LLC | 16,886 | 53,089 | +36,203 | 0.02 | 0.11 | +0.09 | buy |
| JPMORGAN CHASE & CO | 240,168 | 275,942 | +35,774 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 1,039 | 34,241 | +33,202 | 0.00 | 0.15 | +0.14 | buy |
| VAN ECK ASSOCIATES CORP | 67,266 | 99,684 | +32,418 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 31,227 | +31,227 | 0.00 | 0.17 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 188,211 | 219,062 | +30,851 | 0.01 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 30,407 | +30,407 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 30,308 | +30,308 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 124,270 | 152,368 | +28,098 | 0.01 | 0.02 | +0.01 | buy |
| Granahan Investment Management, LLC | 0 | 27,975 | +27,975 | 0.00 | 0.11 | +0.11 | buy |
| Hel Ved Capital Management Ltd | 0 | 27,500 | +27,500 | 0.00 | 0.78 | +0.78 | buy |
| Headlands Technologies LLC | 13,524 | 40,609 | +27,085 | 0.08 | 0.38 | +0.30 | buy |
| Hudson Bay Capital Management LP | 18,000 | 45,000 | +27,000 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL PLC | 0 | 25,841 | +25,841 | 0.00 | 0.01 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 24,822 | +24,822 | 0.00 | 0.18 | +0.18 | buy |
| Penserra Capital Management LLC | 25,819 | 50,480 | +24,661 | 0.03 | 0.09 | +0.06 | buy |
| Point72 Hong Kong Ltd | 0 | 24,274 | +24,274 | 0.00 | 0.14 | +0.14 | buy |
| ROMAN BUTLER FULLERTON & CO | 0 | 24,067 | +24,067 | 0.00 | 0.67 | +0.67 | buy |
| Bank of New York Mellon Corp | 75,622 | 99,347 | +23,725 | 0.00 | 0.00 | +0.00 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 23,116 | +23,116 | 0.00 | 0.75 | +0.75 | buy |
| FORA Capital, LLC | 0 | 22,518 | +22,518 | 0.00 | 0.24 | +0.24 | buy |
| Vise Technologies, Inc. | 22,177 | 44,564 | +22,387 | 0.14 | 0.34 | +0.20 | buy |
| Claret Asset Management Corp | 0 | 21,848 | +21,848 | 0.00 | 0.32 | +0.32 | buy |
| Advisors Asset Management, Inc. | 32,901 | 52,890 | +19,989 | 0.03 | 0.09 | +0.06 | buy |
| Sciencast Management LP | 14,179 | 33,092 | +18,913 | 0.21 | 0.84 | +0.62 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,765 | 37,723 | +17,958 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 51,848 | 68,886 | +17,038 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 16,000 | +16,000 | 0.00 | 0.04 | +0.04 | buy |
| Twin Tree Management, LP | 6,371 | 22,165 | +15,794 | 0.01 | 0.05 | +0.04 | buy |
| Informed Momentum Co LLC | 0 | 15,774 | +15,774 | 0.00 | 0.21 | +0.21 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 15,600 | +15,600 | 0.00 | 0.02 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 15,247 | +15,247 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,559 | 21,442 | +14,883 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,492,749 | 1,507,219 | +14,470 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 14,133 | +14,133 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 206,200 | 220,200 | +14,000 | 0.34 | 0.60 | +0.27 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 111,285 | 124,991 | +13,706 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 291,733 | 303,937 | +12,204 | 0.02 | 0.04 | +0.02 | buy |
| BW Gestao de Investimentos Ltda. | 48,800 | 60,742 | +11,942 | 0.41 | 0.26 | -0.15 | buy |
| Calamos Advisors LLC | 7,462 | 18,852 | +11,390 | 0.00 | 0.01 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 0 | 10,246 | +10,246 | 0.00 | 0.10 | +0.10 | buy |
| TD Waterhouse Canada Inc. | 91,268 | 101,039 | +9,771 | 0.04 | 0.07 | +0.04 | buy |
| SteelPeak Wealth, LLC | 0 | 9,537 | +9,537 | 0.00 | 0.04 | +0.04 | buy |
| Scientech Research LLC | 0 | 9,502 | +9,502 | 0.00 | 0.25 | +0.25 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 8,500 | +8,500 | 0.00 | 0.07 | +0.07 | buy |
| Stratos Wealth Partners, LTD. | 38,593 | 47,080 | +8,487 | 0.03 | 0.06 | +0.03 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 20,500 | 28,985 | +8,485 | 0.56 | 1.44 | +0.88 | buy |
| Pathstone Holdings, LLC | 0 | 7,767 | +7,767 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 7,745 | +7,745 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 7,551 | +7,551 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 7,300 | +7,300 | 0.00 | 0.03 | +0.03 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 7,154 | +7,154 | 0.00 | 0.21 | +0.21 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 57,456 | 64,226 | +6,770 | 0.02 | 0.04 | +0.02 | buy |
| Plato Investment Management Ltd | 3,686 | 10,454 | +6,768 | 0.02 | 0.07 | +0.06 | buy |